Artelo Biosciences, Inc. (ARTL)

NASDAQ: ARTL · Real-Time Price · USD

1.170

+0.030 (2.63%)

At close: Mar 9, 2026, 4:00 PM EDT

1.270

+0.100 (8.55%)

After-hours: Mar 9, 2026, 7:49 PM EDT

Artelo Biosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	0.6	2.34	2.82	6.89	12.16	Upgrade
Short-Term Investments	-	-	-	1.5	-	Upgrade
Trading Asset Securities	-	-	7.61	9.15	11.95	Upgrade
Cash & Short-Term Investments	0.6	2.34	10.43	17.53	24.11	Upgrade
Cash Growth	-74.34%	-77.58%	-40.53%	-27.29%	139.57%	Upgrade
Prepaid Expenses	0.1	0.22	0.55	0.79	0.5	Upgrade
Total Current Assets	0.7	2.56	10.98	18.32	24.61	Upgrade
Property, Plant & Equipment	0.06	0.1	0.02	0.06	0.08	Upgrade
Long-Term Investments	-	-	-	-	1.52	Upgrade
Other Intangible Assets	2.04	2.04	2.04	2.04	2.04	Upgrade
Other Long-Term Assets	0	0	0	0	0	Upgrade
Total Assets	2.8	4.7	13.04	20.42	28.25	Upgrade
Accounts Payable	3.04	1.68	1.24	0.91	0.98	Upgrade
Accrued Expenses	0.36	0.06	0.03	0.05	0.02	Upgrade
Short-Term Debt	0.61	-	-	-	-	Upgrade
Current Portion of Leases	0.04	0.04	0.02	0.04	0.03	Upgrade
Other Current Liabilities	0	-	-	-	-	Upgrade
Total Current Liabilities	4.04	1.77	1.29	1	1.03	Upgrade
Long-Term Leases	0.03	0.07	-	0.02	0.06	Upgrade
Total Liabilities	4.07	1.84	1.29	1.02	1.08	Upgrade
Common Stock	0	0	0	0	0	Upgrade
Additional Paid-In Capital	62.01	53.19	52.26	50.68	48.12	Upgrade
Retained Earnings	-63.02	-50.14	-40.31	-31.02	-20.94	Upgrade
Comprehensive Income & Other	-0.27	-0.2	-0.2	-0.25	-0.02	Upgrade
Shareholders' Equity	-1.27	2.86	11.75	19.4	27.17	Upgrade
Total Liabilities & Equity	2.8	4.7	13.04	20.42	28.25	Upgrade
Total Debt	0.68	0.1	0.02	0.06	0.09	Upgrade
Net Cash (Debt)	-0.08	2.23	10.4	17.47	24.03	Upgrade
Net Cash Growth	-	-78.53%	-40.45%	-27.28%	140.97%	Upgrade
Net Cash Per Share	-0.08	4.16	21.09	37.00	64.64	Upgrade
Filing Date Shares Outstanding	2.12	0.55	0.54	0.48	0.47	Upgrade
Total Common Shares Outstanding	2.02	0.55	0.53	0.48	0.47	Upgrade
Working Capital	-3.35	0.79	9.69	17.32	23.58	Upgrade
Book Value Per Share	-0.63	5.22	22.11	40.77	57.80	Upgrade
Tangible Book Value	-3.31	0.82	9.71	17.36	25.13	Upgrade
Tangible Book Value Per Share	-1.64	1.50	18.27	36.48	53.46	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.